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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-SONNA |
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| Opening Balance | 11,92,701.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,467.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 16,103.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2020 | 3,89,685.00 | 0.00 | 0.00 | 4,24,029.00 | 0.00 |
| September, 2020 | 4,27,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 4,349.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 13,968.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| Januaury, 2021 | 5,717.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| March, 2021 | 3,97,464.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 12,56,337.00 | 0.00 | 0.00 | 6,39,302.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |